| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
I2 | 4 | 29-10-2026 |
1,193.8843
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
INV | 4 | 29-10-2026 |
1,864.2728
|
0.68% | 0.39% | 0.41% | -0.17% | 3.86% | 9.48% | 26.48 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
K | 4 | 29-10-2026 |
1,671.3546
|
0.68% | 0.40% | 0.44% | -0.04% | 4.28% | 11.26% | 30.62 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
P | 4 | 29-10-2026 |
1,687.8139
|
0.68% | 0.40% | 0.43% | -0.08% | 4.15% | 10.71% | 29.34 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
PAT | 4 | 29-10-2026 |
1,613.5084
|
0.68% | 0.40% | 0.44% | -0.05% | 4.23% | 11.04% | 30.12 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
B | 4 | 29-10-2026 |
2,120.1528
|
0.73% | 0.40% | 0.38% | -0.42% | 4.36% | 11.48% | 30.05 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
G | 4 | 29-10-2026 |
1,554.9582
|
0.72% | 0.40% | 0.36% | -0.49% | 4.13% | 10.47% | 27.68 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
GLB | 4 | 29-10-2026 |
1,827.6927
|
0.72% | 0.38% | 0.33% | -0.62% | 3.73% | 8.77% | 23.79 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
H | 4 | 29-10-2026 |
2,053.8947
|
0.73% | 0.41% | 0.39% | -0.40% | 4.42% | 11.71% | 30.57 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
I2 | 4 | 29-10-2026 |
1,174.7672
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
INV | 4 | 29-10-2026 |
1,974.3129
|
0.72% | 0.40% | 0.36% | -0.49% | 4.13% | 10.47% | 27.68 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
K | 4 | 29-10-2026 |
1,627.3034
|
0.73% | 0.41% | 0.39% | -0.36% | 4.54% | 12.26% | 34.51 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
P | 4 | 29-10-2026 |
1,794.3952
|
0.73% | 0.41% | 0.39% | -0.40% | 4.42% | 11.71% | 30.57 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
PAT | 4 | 29-10-2026 |
1,662.1043
|
0.73% | 0.41% | 0.39% | -0.38% | 4.49% | 12.04% | 31.35 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
B | 3 | 29-10-2026 |
1,792.9140
|
0.20% | 0.23% | 0.43% | 1.68% | 1.90% | 6.57% | 14.32 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
G | 3 | 29-10-2026 |
1,562.4343
|
0.20% | 0.23% | 0.42% | 1.66% | 1.83% | 6.26% | 13.66 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
GLB | 3 | 29-10-2026 |
1,620.6927
|
0.20% | 0.23% | 0.41% | 1.62% | 1.73% | 5.82% | 12.72 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
H | 3 | 29-10-2026 |
1,852.6459
|
0.20% | 0.24% | 0.43% | 1.70% | 1.97% | 6.83% | 14.89 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
INV | 3 | 29-10-2026 |
1,710.8551
|
0.20% | 0.23% | 0.42% | 1.66% | 1.83% | 6.26% | 13.66 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
K | 3 | 29-10-2026 |
1,433.2172
|
0.20% | 0.24% | 0.44% | 1.73% | 2.04% | 7.16% | 15.58 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
O | 3 | 29-10-2026 |
1,534.2890
|
0.20% | 0.24% | 0.45% | 1.79% | 2.23% | 7.96% | 17.33 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
P | 3 | 29-10-2026 |
1,413.3596
|
0.20% | 0.24% | 0.43% | 1.70% | 1.97% | 6.83% | 14.89 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
PAT | 3 | 29-10-2026 |
1,549.4102
|
0.20% | 0.24% | 0.43% | 1.71% | 1.98% | 6.89% | 15.01 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
B | 5 | 29-10-2026 |
4,381.6000
|
0.67% | 2.26% | 3.23% | -5.26% | 5.01% | 18.96% | 42.18 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
G | 5 | 29-10-2026 |
2,395.3294
|
0.66% | 2.24% | 3.20% | -5.38% | 4.60% | 17.11% | 37.78 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
GLB | 5 | 29-10-2026 |
2,263.3429
|
0.66% | 2.23% | 3.18% | -5.48% | 4.29% | 15.69% | 34.47 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
H | 5 | 29-10-2026 |
4,707.0250
|
0.67% | 2.26% | 3.24% | -5.23% | 5.10% | 19.38% | 43.18 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
INV | 5 | 29-10-2026 |
3,172.0610
|
0.66% | 2.24% | 3.20% | -5.38% | 4.60% | 17.11% | 37.78 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
K | 5 | 29-10-2026 |
1,683.4782
|
0.67% | 2.26% | 3.25% | -5.19% | 5.24% | 20.05% | 44.79 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
O | 5 | 29-10-2026 |
2,628.5453
|
0.67% | 2.27% | 3.27% | -5.10% | 5.53% | 21.37% | 47.98 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
P | 5 | 29-10-2026 |
1,654.7590
|
0.67% | 2.26% | 3.24% | -5.23% | 5.10% | 19.38% | 43.18 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
PAT | 5 | 29-10-2026 |
2,664.5417
|
0.67% | 2.26% | 3.24% | -5.20% | 5.19% | 19.80% | 44.18 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
B | 3 | 29-10-2026 |
137,800.1387
|
0.14% | 0.21% | 0.42% | 1.23% | 1.57% | 5.71% | 13.57 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
G | 3 | 29-10-2026 |
2,051.9608
|
0.14% | 0.21% | 0.41% | 1.20% | 1.50% | 5.40% | 12.91 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
GLB | 3 | 29-10-2026 |
115,262.7783
|
0.14% | 0.21% | 0.40% | 1.17% | 1.39% | 4.97% | 11.98 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
H | 3 | 29-10-2026 |
146,822.7901
|
0.14% | 0.22% | 0.42% | 1.25% | 1.63% | 5.97% | 14.14 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
INV | 3 | 29-10-2026 |
3,040.8487
|
0.14% | 0.21% | 0.41% | 1.20% | 1.50% | 5.40% | 12.91 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
K | 3 | 29-10-2026 |
1,423.0573
|
0.15% | 0.22% | 0.43% | 1.27% | 1.71% | 6.29% | 14.82 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
O | 3 | 29-10-2026 |
1,822.1846
|
0.15% | 0.23% | 0.44% | 1.33% | 1.90% | 7.09% | 16.56 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
P | 3 | 29-10-2026 |
1,403.8472
|
0.14% | 0.22% | 0.42% | 1.25% | 1.63% | 5.97% | 14.14 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
PAT | 3 | 29-10-2026 |
2,163.3387
|
0.14% | 0.22% | 0.42% | 1.25% | 1.64% | 6.03% | 14.25 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
B | 5 | 29-10-2026 |
8,754.7572
|
0.84% | 0.39% | 1.50% | 2.21% | 10.70% | 15.46% | 34.83 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
G | 5 | 29-10-2026 |
8,875.8400
|
0.84% | 0.37% | 1.46% | 2.08% | 10.28% | 13.66% | 30.66 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
GLB | 5 | 29-10-2026 |
3,711.0016
|
0.83% | 0.36% | 1.44% | 1.98% | 9.95% | 12.28% | 27.52 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
H | 5 | 29-10-2026 |
9,236.1247
|
0.84% | 0.39% | 1.50% | 2.24% | 10.80% | 15.86% | 35.78 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
INV | 5 | 29-10-2026 |
6,164.8403
|
0.84% | 0.37% | 1.46% | 2.08% | 10.28% | 13.66% | 30.66 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
K | 5 | 29-10-2026 |
2,066.9851
|
0.85% | 0.39% | 1.51% | 2.29% | 10.95% | 16.51% | 37.31 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
O | 5 | 29-10-2026 |
4,939.8302
|
0.85% | 0.40% | 1.53% | 2.38% | 11.25% | 17.79% | 40.33 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
P | 5 | 29-10-2026 |
2,049.4566
|
0.84% | 0.39% | 1.50% | 2.24% | 10.80% | 15.86% | 35.78 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
PAT | 5 | 29-10-2026 |
5,234.4896
|
0.84% | 0.39% | 1.51% | 2.27% | 10.89% | 16.27% | 36.73 | FONDO MUTUO PRINCIPAL USA EQUITY |